ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
20 Jan 2016 | 29 Jan 2016 | CASH | USD 0.0575 (0.84%) |
21 Dec 2015 | 31 Dec 2015 | CASH | USD 0.0575 (0.76%) |
18 Nov 2015 | 30 Nov 2015 | CASH | USD 0.0575 (0.73%) |
21 Oct 2015 | 30 Oct 2015 | CASH | USD 0.0575 (0.72%) |
21 Sep 2015 | 30 Sep 2015 | CASH | USD 0.0575 (0.73%) |
20 Aug 2015 | 31 Aug 2015 | CASH | USD 0.0575 (0.68%) |
22 Jul 2015 | 31 Jul 2015 | CASH | USD 0.0575 (0.65%) |
19 Jun 2015 | 30 Jun 2015 | CASH | USD 0.0575 (0.64%) |
19 May 2015 | 29 May 2015 | CASH | USD 0.0575 (0.63%) |
21 Apr 2015 | 30 Apr 2015 | CASH | USD 0.0565 (0.62%) |
20 Mar 2015 | 31 Mar 2015 | CASH | USD 0.0565 (0.63%) |
18 Feb 2015 | 27 Feb 2015 | CASH | USD 0.0565 (0.64%) |
21 Jan 2015 | 30 Jan 2015 | CASH | USD 0.0565 (0.66%) |
24 Dec 2014 | 31 Dec 2014 | CASH | USD 0.0565 (0.65%) |
18 Nov 2014 | 28 Nov 2014 | CASH | USD 0.0565 (0.65%) |
22 Oct 2014 | 31 Oct 2014 | CASH | USD 0.0565 (0.67%) |
19 Sep 2014 | 30 Sep 2014 | CASH | USD 0.0565 (0.63%) |
20 Aug 2014 | 29 Aug 2014 | CASH | USD 0.0565 (0.64%) |
22 Jul 2014 | 31 Jul 2014 | CASH | USD 0.0565 (0.64%) |
19 Jun 2014 | 30 Jun 2014 | CASH | USD 0.0565 (0.63%) |
20 May 2014 | 30 May 2014 | CASH | USD 0.0565 (0.66%) |
21 Apr 2014 | 30 Apr 2014 | CASH | USD 0.0565 (0.67%) |
20 Mar 2014 | 31 Mar 2014 | CASH | USD 0.0565 (0.68%) |
19 Feb 2014 | 28 Feb 2014 | CASH | USD 0.0565 (0.68%) |
22 Jan 2014 | 31 Jan 2014 | CASH | USD 0.0565 (0.66%) |
19 Dec 2013 | 31 Dec 2013 | CASH | USD 0.027 (0.65%) |
19 Nov 2013 | 29 Nov 2013 | CASH | USD 0.027 (0.65%) |
22 Oct 2013 | 31 Oct 2013 | CASH | USD 0.027 (0.65%) |
19 Sep 2013 | 30 Sep 2013 | CASH | USD 0.027 (0.66%) |
21 Aug 2013 | 30 Aug 2013 | CASH | USD 0.027 (0.68%) |
22 Jul 2013 | 31 Jul 2013 | CASH | USD 0.027 (0.67%) |
19 Jun 2013 | 28 Jun 2013 | CASH | USD 0.027 (0.66%) |
21 May 2013 | 31 May 2013 | CASH | USD 0.027 (0.63%) |
19 Apr 2013 | 30 Apr 2013 | CASH | USD 0.027 (0.67%) |
19 Mar 2013 | 28 Mar 2013 | CASH | USD 0.027 (0.66%) |
19 Feb 2013 | 28 Feb 2013 | CASH | USD 0.027 (0.67%) |
22 Jan 2013 | 31 Jan 2013 | CASH | USD 0.055 (1.29%) |
19 Dec 2012 | 31 Dec 2012 | CASH | USD 0.11 (2.68%) |
20 Nov 2012 | 30 Nov 2012 | CASH | USD 0.11 (2.69%) |
22 Oct 2012 | 31 Oct 2012 | CASH | USD 0.11 (2.49%) |
19 Sep 2012 | 28 Sep 2012 | CASH | USD 0.11 (2.41%) |
22 Aug 2012 | 31 Aug 2012 | CASH | USD 0.11 (2.47%) |
20 Jul 2012 | 31 Jul 2012 | CASH | USD 0.11 (2.53%) |
20 Jun 2012 | 29 Jun 2012 | CASH | USD 0.11 (2.60%) |
21 May 2012 | 31 May 2012 | CASH | USD 0.11 (2.62%) |
19 Apr 2012 | 30 Apr 2012 | CASH | USD 0.11 (2.33%) |
21 Mar 2012 | 30 Mar 2012 | CASH | USD 0.11 (2.29%) |
17 Feb 2012 | 29 Feb 2012 | CASH | USD 0.11 (2.27%) |
20 Jan 2012 | 31 Jan 2012 | CASH | USD 0.11 (2.40%) |
21 Dec 2011 | 30 Dec 2011 | CASH | USD 0.11 (2.48%) |
21 Nov 2011 | 30 Nov 2011 | CASH | USD 0.11 (2.35%) |
21 Oct 2011 | 31 Oct 2011 | CASH | USD 0.11 (2.31%) |
20 Sep 2011 | 30 Sep 2011 | CASH | USD 0.11 (2.20%) |
19 Aug 2011 | 31 Aug 2011 | CASH | USD 0.11 (2.15%) |
20 Jul 2011 | 29 Jul 2011 | CASH | USD 0.11 (1.81%) |
22 Jun 2011 | 30 Jun 2011 | CASH | USD 0.11 (1.83%) |
20 May 2011 | 31 May 2011 | CASH | USD 0.11 (1.76%) |
20 Apr 2011 | 29 Apr 2011 | CASH | USD 0.11 (1.77%) |
23 Mar 2011 | 31 Mar 2011 | CASH | USD 0.11 (1.82%) |
17 Feb 2011 | 28 Feb 2011 | CASH | USD 0.11 (1.77%) |
21 Jan 2011 | 31 Jan 2011 | CASH | USD 0.11 (1.79%) |
23 Dec 2010 | 31 Dec 2010 | CASH | USD 0.02 (0.34%) |
22 Dec 2010 | 31 Dec 2010 | CASH | USD 0.1098 (1.87%) |
19 Nov 2010 | 30 Nov 2010 | CASH | USD 0.1098 (1.86%) |
21 Oct 2010 | 29 Oct 2010 | CASH | USD 0.1098 (1.90%) |
22 Sep 2010 | 30 Sep 2010 | CASH | USD 0.1098 (1.97%) |
23 Aug 2010 | 31 Aug 2010 | CASH | USD 0.1098 (2.00%) |
22 Jul 2010 | 30 Jul 2010 | CASH | USD 0.1098 (2.08%) |
22 Jun 2010 | 30 Jun 2010 | CASH | USD 0.2396 (3.22%) |
20 May 2010 | 28 May 2010 | CASH | USD 0.2396 (3.15%) |
22 Apr 2010 | 30 Apr 2010 | CASH | USD 0.2396 (2.57%) |
23 Mar 2010 | 31 Mar 2010 | CASH | USD 0.2396 (2.66%) |
18 Feb 2010 | 26 Feb 2010 | CASH | USD 0.2396 (2.89%) |
21 Jan 2010 | 29 Jan 2010 | CASH | USD 0.2396 (2.61%) |
28 Dec 2009 | 31 Dec 2009 | CASH | USD 0.0154 (0.17%) |
22 Dec 2009 | 31 Dec 2009 | CASH | USD 0.2394 (2.63%) |
19 Nov 2009 | 30 Nov 2009 | CASH | USD 0.2394 (2.63%) |
22 Oct 2009 | 30 Oct 2009 | CASH | USD 0.2394 (2.59%) |
22 Sep 2009 | 30 Sep 2009 | CASH | USD 0.2394 (2.62%) |
21 Aug 2009 | 31 Aug 2009 | CASH | USD 0.2394 (2.84%) |
23 Jul 2009 | 31 Jul 2009 | CASH | USD 0.2394 (2.96%) |
22 Jun 2009 | 30 Jun 2009 | CASH | USD 0.2394 (2.99%) |
20 May 2009 | 29 May 2009 | CASH | USD 0.2394 (3.36%) |
22 Apr 2009 | 30 Apr 2009 | CASH | USD 0.2394 (3.48%) |
23 Mar 2009 | 31 Mar 2009 | CASH | USD 0.2394 (4.09%) |
19 Feb 2009 | 27 Feb 2009 | CASH | USD 0.3591 (5.11%) |
22 Jan 2009 | 30 Jan 2009 | CASH | USD 0.3591 (4.93%) |
22 Dec 2008 | 30 Dec 2008 | CASH | USD 0.3591 (5.82%) |
19 Nov 2008 | 28 Nov 2008 | CASH | USD 0.3591 (5.14%) |
23 Oct 2008 | 31 Oct 2008 | CASH | USD 0.3591 (4.37%) |
22 Sep 2008 | 30 Sep 2008 | CASH | USD 0.3591 (3.45%) |
25 Aug 2008 | 29 Aug 2008 | CASH | USD 0.3591 (2.95%) |
23 Jul 2008 | 31 Jul 2008 | CASH | USD 0.3591 (2.67%) |
20 Jun 2008 | 30 Jun 2008 | CASH | USD 0.3591 (2.18%) |
21 May 2008 | 30 May 2008 | CASH | USD 0.3591 (2.05%) |
22 Apr 2008 | 30 Apr 2008 | CASH | USD 0.3591 (2.12%) |
20 Mar 2008 | 31 Mar 2008 | CASH | USD 0.3591 (2.23%) |
13 Feb 2008 | 22 Feb 2008 | CASH | USD 0.3591 (2.06%) |
16 Jan 2008 | 25 Jan 2008 | CASH | USD 0.3591 (2.05%) |
24 Dec 2007 | 31 Dec 2007 | CASH | USD 1.0772 (6.22%) |